Brandywine Global Investment Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$14.8B
Holdings
930
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (930 positions)
| Stock | Value |
|---|---|
ACCOACCO BRANDS CORP | $5.0B |
RCLROYAL CARIBBEAN CRUISES LTD | $5.0B |
ETRAE TRADE FINANCIAL CORP | $4.9B |
—GREAT WESTN BANCORP INC | $4.9B |
COLBCOLUMBIA BKG SYS INC | $4.9B |
CPSCOOPER STD HLDGS INC | $4.9B |
—STONEMOR PARTNERS L P | $4.9B |
IOSPINNOSPEC INC | $4.9B |
—NAVIGATORS GROUP INC | $4.8B |
URIUNITED RENTALS INC | $4.8B |
EBAEBAY INC | $4.8B |
RLRALPH LAUREN CORP | $4.8B |
CBSHCOMMERCE BANCSHARES INC | $4.8B |
SCSCSCANSOURCE INC | $4.8B |
KBHKB HOME | $4.7B |
—TCF FINL CORP | $4.7B |
MATVSCHWEITZER-MAUDUIT INTL INC | $4.7B |
FMBIUSDFIRST MIDWEST BANCORP DEL | $4.7B |
OASEUROASIS PETE INC NEW | $4.7B |
TPHTRI POINTE GROUP INC | $4.7B |
SAVESPIRIT AIRLS INC | $4.7B |
—WEST CORP | $4.6B |
—KCG HLDGS INC | $4.6B |
SRJSPARTANNASH CO | $4.6B |
HMNHORACE MANN EDUCATORS CORP N | $4.6B |
LNCLINCOLN NATL CORP IND | $4.6B |
—DEAN FOODS CO NEW | $4.6B |
—DUN & BRADSTREET CORP DEL NE | $4.6B |
PQ3PROVIDENT FINL SVCS INC | $4.6B |
ON1OLD NATL BANCORP IND | $4.6B |
SONSONOCO PRODS CO | $4.5B |
GRMNGARMIN LTD | $4.5B |
—INFINITY PPTY & CAS CORP | $4.5B |
LECOLINCOLN ELEC HLDGS INC | $4.5B |
—EVERBANK FINL CORP | $4.5B |
RHIROBERT HALF INTL INC | $4.4B |
RRXREGAL BELOIT CORP | $4.4B |
—KNOLL INC | $4.3B |
NIJNELNET INC | $4.2B |
NVRNVR INC | $4.2B |
GEOSGEOSPACE TECHNOLOGIES CORP | $4.2B |
FW2NBANNER CORP | $4.1B |
GHMGRAHAM CORP | $4.1B |
GNTXGENTEX CORP | $4.1B |
QRVOQORVO INC | $4.0B |
IPGINTERPUBLIC GROUP COS INC | $4.0B |
RJFRAYMOND JAMES FINANCIAL INC | $4.0B |
SEMSELECT MED HLDGS CORP | $3.9B |
CRREURCARBO CERAMICS INC | $3.9B |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $3.9B |
—BBCN BANCORP INC | $3.9B |
NBTBNBT BANCORP INC | $3.9B |
NWSANEWS CORP NEW | $3.8B |
—AIR METHODS CORP | $3.8B |
AMKRAMKOR TECHNOLOGY INC | $3.8B |
—THIRD PT REINS LTD | $3.8B |
CDWCDW CORP | $3.8B |
UFCSUNITED FIRE GROUP INC | $3.8B |
SHOSUNSTONE HOTEL INVS INC NEW | $3.7B |
—FBL FINL GROUP INC | $3.7B |
GPKGRAPHIC PACKAGING HLDG CO | $3.7B |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $3.7B |
—CHEMICAL FINL CORP | $3.7B |
ESNTESSENT GROUP LTD | $3.7B |
WSBCWESBANCO INC | $3.6B |
IRDMIRIDIUM COMMUNICATIONS INC | $3.6B |
ARANTERO RES CORP | $3.6B |
—TESORO CORP | $3.5B |
FCFFIRST COMWLTH FINL CORP PA | $3.5B |
WNCWABASH NATL CORP | $3.5B |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3.5B |
—KLX INC | $3.5B |
—DIGITALGLOBE INC | $3.4B |
MSGNMSG NETWORK INC | $3.4B |
K6BKBR INC | $3.4B |
BAXBAXTER INTL INC | $3.4B |
MIKUSDMICHAELS COS INC | $3.3B |
AZTABROOKS AUTOMATION INC | $3.3B |
NFBKNORTHFIELD BANCORP INC DEL | $3.3B |
—UNION BANKSHARES CORP NEW | $3.3B |
SMCIUSDSUPER MICRO COMPUTER INC | $3.3B |
—NAVIGANT CONSULTING INC | $3.3B |
—MCDERMOTT INTL INC | $3.3B |
FFBCFIRST FINL BANCORP OH | $3.3B |
RNSTRENASANT CORP | $3.2B |
TOWNTOWNEBANK PORTSMOUTH VA | $3.2B |
HAYNUSDHAYNES INTERNATIONAL INC | $3.2B |
GAPGAP INC DEL | $3.2B |
MEIMETHODE ELECTRS INC | $3.1B |
TBITRUEBLUE INC | $3.1B |
—SPEEDWAY MOTORSPORTS INC | $3.1B |
HB6HIBBETT SPORTS INC | $3.1B |
SAFTSAFETY INS GROUP INC | $3.1B |
—ANIXTER INTL INC | $3.1B |
UVEUNIVERSAL INS HLDGS INC | $3.1B |
NTAPNETAPP INC | $3.0B |
CALCALERES INC | $3.0B |
STBAS & T BANCORP INC | $3.0B |
MHLAMAIDEN HOLDINGS LTD | $3.0B |
SAHSONIC AUTOMOTIVE INC | $3.0B |